STXE ETF
Strive Emerging Markets Ex-China ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 15.00% | 326,248 | $15.89M | •••••• | •••••••• | •••••••• |
| 2 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 3.79% | 9,847 | $4.01M | •••••• | •••••••• | •••••••• |
| 3 | HDBK:MB | Hdfc Bank Limited Common Stock Inr1.0 | 2.90% | 276,800 | $3.08M | •••••• | •••••••• | •••••••• |
| 4 | 1120:SA | Al Rajhi Bank Common | 2.04% | 79,032 | $2.16M | •••••• | •••••••• | •••••••• |
| 5 | RELIANCE:MB | Reliance Industries Ltd | 1.89% | 120,655 | $2.00M | •••••• | •••••••• | •••••••• |
| 6 | ICICIBANK:MB | Icici Bank Ltd | 1.88% | 132,047 | $1.99M | •••••• | •••••••• | •••••••• |
| 7 | 2317:TW | Hon Hai Precision Industry Co. Ltd. | 1.51% | 201,881 | $1.59M | •••••• | •••••••• | •••••••• |
| 8 | 532454:MB | Bharti Airtel Ltd | 1.20% | 53,126 | $1.27M | •••••• | •••••••• | •••••••• |
| 9 | NPSNY | Naspers Ltd Adr | 1.05% | 15,825 | $1.11M | •••••• | •••••••• | •••••••• |
| 10 | 2454:TW | MediaTek Inc ORD TWD10 | 0.99% | 24,562 | $1.05M | •••••• | •••••••• | •••••••• |
| 11 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 0.98% | 127,227 | $1.03M | •••••• | •••••••• | •••••••• |
| 12 | INFY:MB | Infosys Ltd | 0.97% | 61,950 | $1.03M | •••••• | •••••••• | •••••••• |
| 13 | 2308:TW | Delta Electronics Inc | 0.94% | 31,710 | $1.00M | •••••• | •••••••• | •••••••• |
| 14 | 005930:KR | Samsung Electronics Co Ltd | 0.89% | 16,498 | $940.4K | •••••• | •••••••• | •••••••• |
| 15 | 005930:KR | Samsung Electronics Co Ltd | 0.89% | 16,498 | $940.4K | •••••• | •••••••• | •••••••• |
| 16 | FGXXX | First American Government Obligations Fund | 0.84% | 888,507 | $888.5K | •••••• | •••••••• | •••••••• |
| 17 | LT:MB | Larsen & Toubro Ltd | 0.80% | 19,137 | $847.1K | •••••• | •••••••• | •••••••• |
| 18 | 2222:SA | Saudi Arabian Oil Co | 0.80% | 122,976 | $844.7K | •••••• | •••••••• | •••••••• |
| 19 | 1180:SA | Saudi National Bank (The) | 0.76% | 76,047 | $807.9K | •••••• | •••••••• | •••••••• |
| 20 | - | Itau Unibanco Holdings Sa | 0.75% | 107,753 | $795.5K | •••••• | •••••••• | •••••••• |
STXE ETF All Holdings
STXE holdings total 237 positions. The top 10 holdings account for 32.3% of the fund, led by Taiwan Semiconductor - Adr at 15.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%, Hdfc Bank Limited Common Stock Inr1.0 at 2.9%.
STXE portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 69.3%.
STXE sector allocation provides a detailed breakdown. STXE overlap tool shows how holdings compare to other funds in your portfolio.
STXE ETF Holdings
236 of 237 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology15.00% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.79% - 3
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown2.90% - 4
Al Rajhi Bank Common
1120:SAUnknown2.04% - 5
Reliance Industries Ltd
RELIANCE:MBUnknown1.89% - 6
Icici Bank Ltd
ICICIBANK:MBUnknown1.88% - 7
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology1.51% - 8
Bharti Airtel Ltd
532454:MBUnknown1.20% - 9
Naspers Ltd Adr
NPSNYUnknown1.05% - 10
MediaTek Inc ORD TWD10
2454:TWUnknown0.99% - 11
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.98% - 12
Infosys Ltd
INFY:MBInformation Technology0.97% - 13
Delta Electronics Inc
2308:TWUnknown0.94% - 14
Samsung Electronics (Equity)
005930:KRUnknown0.89% - 15
Samsung Electronics Co Ltd
005930:KRUnknown0.89% - 16
First American Government Obligations Fund
FGXXXFinancials0.84% - 17
Larsen & Toubro Ltd
LT:MBUnknown0.80% - 18
Saudi Arabian Oil Co
2222:SAUnknown0.80% - 19
Saudi National Bank (The)
1180:SAUnknown0.76% - 20
Itau Unibanco Holdings Sa
Other0.75% - 21
Axis Bank Ltd
AXISBANK:MBUnknown0.70% - 22
State Bank Of India
500112:MBFinancials0.68% - 23
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary0.67% - 24
Vale Sa
VALE3:BVMaterials0.66% - 25
Itc Ltd
ITC:MBUnknown0.62% - 26
Gold Fields Ltd
GFI:ZAUnknown0.60% - 27
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.60% - 28
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.60% - 29
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.59% - 30
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.59% - 31
America Movil-spn ADR Cl L
AMXUnknown0.58% - 32
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.57% - 33
Tata Consultancy Services Ltd
TCS:MBUnknown0.54% - 34
National Bank Of Kuwait
NBKK:KWUnknown0.53% - 35
Kb Financial Group, Inc.
105560:KRUnknown0.52% - 36
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.52% - 37
Emaar Properties Pjsc
EMAAR:AEUnknown0.50% - 38
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.50% - 39
Eternal Ltd
ETEA:MBUnknown0.48% - 40
Doosan Enerbility Co Ltd
034020:KRUnknown0.47% - 41
Otp Bank Nyrt
OTPB:HUUnknown0.47% - 42
Petroleo Brasileiro SA Petrobras
PBR:ARUnknown0.46% - 43
Firstrand Ltd
FSR:ZAUnknown0.45% - 44
Hyundai Motor Co
005380:KRUnknown0.44% - 45
Byd Company Ltd.
1211:SHConsumer Discretionary0.44% - 46
Hanwha Aerospace Co Ltd
12450:KRUnknown0.43% - 47
Saudi Telecom Co
7010:SAUnknown0.43% - 48
Qatar National Bk
QNBK:QAUnknown0.43% - 49
Banco Santander Sa Common Stock Eur 0.5
SANB11:BVUnknown0.42% - 50
Ase Technology Holding Co Ltd
3711:TWUnknown0.41% - 51
Shinhan Financial Group
055550:KRUnknown0.41% - 52
NAVER CORP
035420:KRUnknown0.40% - 53
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.40% - 54
Hindustan Unilever Ltd
HLL:MBUnknown0.39% - 55
Ctbc Financial Holding
2891:TWUnknown0.39% - 56
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.39% - 57
Fubon Financial Holding Co Ltd
2881:TWUnknown0.38% - 58
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.37% - 59
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.37% - 60
Standard Bank Group Ltd
SBKJ:ZAUnknown0.36% - 61
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.36% - 62
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.35% - 63
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown0.35% - 64
Banco Bradesco Sa
BBDC3:BVUnknown0.34% - 65
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.34% - 66
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.31% - 67
Kia Corp
000270:KRUnknown0.31% - 68
Celltrion Inc
068270:KRUnknown0.31% - 69
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.31% - 70
Bharat Electronics Ltd
BAJE:MBUnknown0.30% - 71
Weg Sa
WEGE3:BVIndustrials0.30% - 72
Cathay Financial Holding Co Ltd
2882:TWUnknown0.30% - 73
Malayan Banking Bhd
MBBM:MYUnknown0.30% - 74
MTN Group Ltd
MTN:ZAUnknown0.30% - 75
United Microelectronics Corp
2303:TWUnknown0.29% - 76
Hcl Technologies Ltd
HCLT:MBUnknown0.29% - 77
Hana Financial Group Inc
086790:KRUnknown0.29% - 78
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.29% - 79
Ntpc Ltd
NTPC:MBUnknown0.29% - 80
Titan Co Ltd
TITAN:MBUnknown0.29% - 81
Accton Technology Corp
2345:TWUnknown0.29% - 82
SK Square Co. Ltd.
SKSQF:KRFinancials0.28% - 83
Alinma Bank
1150:SAUnknown0.28% - 84
Tata Steel Ltd
TATASTEEL:MBUnknown0.28% - 85
Ultratech Cement Ltd
ULTC:MBUnknown0.28% - 86
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.28% - 87
Orlen Sa
PKN:PLUnknown0.28% - 88
Posco Holdings Inc
005490:KRUnknown0.27% - 89
Falabella Sa
FALABEC1:PEUnknown0.27% - 90
Saudi Basic Industries Corp
2010:TWUnknown0.26% - 91
International Company for Water and Power Projects
2082:SAUnknown0.26% - 92
Credicorp Ltd - Common
BAPFinancials0.26% - 93
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.26% - 94
Public Bank Bhd
PUBM:MYUnknown0.26% - 95
Asian Paints Ltd
ASIANPAINT:MBUnknown0.25% - 96
Cimb Group Holdings Bhd
CIMB:MYUnknown0.25% - 97
Samsung Sdi Co Ltd
006400:KRUnknown0.25% - 98
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.25% - 99
Dubai Islamic Bank
DISB:AEUnknown0.25% - 100
Power Grid Corp Of India Ltd
532898:MBUnknown0.24% - 101
Mega Financial Holding Co Ltd
2886:TWUnknown0.24% - 102
Valterra Platinum Ltd
AMSJ:ZAUnknown0.24% - 103
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.24% - 104
Interglobe Aviation Ltd
INDIGO:MBUnknown0.24% - 105
National Bank of Greece Sa
NBG.R:GRFinancials0.24% - 106
Ptt Pcl
PUTRYUnknown0.23% - 107
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.23% - 108
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.23% - 109
Banco Btg Pactual Sa
BPAC11:BVUnknown0.23% - 110
Hindalco Industries Ltd
HALC:MBUnknown0.23% - 111
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.23% - 112
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities0.23% - 113
Riyad Bank
1010:SAUnknown0.23% - 114
Asustek Computer Inc
2357:TWUnknown0.23% - 115
E.sun Financial Holding Co Ltd
2884:TWUnknown0.23% - 116
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.23% - 117
Taishin Financial Holding Co Ltd
2887:TWUnknown0.23% - 118
Kakao Corp
35720:KRUnknown0.23% - 119
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.23% - 120
Itausa Sa
ITSA3:BVUnknown0.23% - 121
Qatar Islamic Bank
QISB:QAUnknown0.23% - 122
Southern Copper Corp
SCCOMaterials0.22% - 123
Adani Power Ltd
ADAN:MBUnknown0.22% - 124
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.22% - 125
Elite Material Co Ltd
2383:TWUnknown0.22% - 126
Wistron Corp
3231:TWUnknown0.22% - 127
Abu Dhabi Commercial
ADCB:AEUnknown0.22% - 128
Banco Do Brasil Sa
BBAS3T:BVUnknown0.22% - 129
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.22% - 130
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.22% - 131
Albertsons Cos Inc Class A
ACIConsumer Staples0.21% - 132
Lg Chem Ltd
051910:KRUnknown0.21% - 133
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.21% - 134
Grasim Industries Ltd
GRAS:MBUnknown0.21% - 135
Samsung Biologics Co Ltd
207940:KRUnknown0.21% - 136
Yageo Corp
2327:TWUnknown0.21% - 137
Asia Vital Components Co Ltd
3017:TWUnknown0.21% - 138
Woori Financial Group Inc
316140:KRUnknown0.21% - 139
Wiwynn Corp
6669:TWUnknown0.21% - 140
Avenue Supermarts, Ltd.
DMART:MBUnknown0.21% - 141
Advanced Info Service Pcl
ADVANC:THUnknown0.20% - 142
Embraer SA
EMBR3:BVIndustrials0.20% - 143
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.20% - 144
Trent Ltd
500251:MBUnknown0.20% - 145
Bajaj Auto Ltd
BAJA:MBUnknown0.20% - 146
Tenaga Nasional Bhd
TENA:MYUnknown0.20% - 147
Hyundai Mobis Co Ltd
012330:KRUnknown0.20% - 148
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.20% - 149
Samsung C&T Corp
028260:KRUnknown0.19% - 150
Uni-President Enterprises Corp
1216:TWUnknown0.19% - 151
Lite-On Technology Corp
2301:TWUnknown0.19% - 152
Etihad Etisalat Co
7020:SAUnknown0.19% - 153
Ambev Sa
ABEV3:BVUnknown0.19% - 154
Cez As
CEZ:MUUnknown0.19% - 155
Jio Financial Services Ltd
JIOF:MBUnknown0.19% - 156
Latam Airlines Group Sa
LTM:CLUnknown0.19% - 157
Siam Commercial Bank PCL
SCBB:THUnknown0.19% - 158
Hyundai Rotem Co Ltd
64350:KRUnknown0.18% - 159
Cipla Ltd/india
500087:MBUnknown0.18% - 160
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.18% - 161
Sanlam Ltd
SLMJ:ZAFinancials0.18% - 162
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.18% - 163
Aldar Properties
ALDAR:PAUnknown0.18% - 164
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.18% - 165
Halliburton Co.
HALEnergy0.17% - 166
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown0.17% - 167
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.17% - 168
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.17% - 169
Sbi Life Insurance Co Ltd
SBIL:MBUnknown0.17% - 170
Nestle India Ltd
NEST:MBUnknown0.17% - 171
Divi's Laboratories Ltd'
DIVI:MBUnknown0.17% - 172
Tvs Motor Co Ltd
Other0.17% - 173
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.17% - 174
Max Healthcare Institute Ltd
543220:MBUnknown0.17% - 175
International Container Terminal S
ICT:PHUnknown0.17% - 176
Tata Motors Passenger Vehicles Limited
TAMO:MBUnknown0.17% - 177
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.17% - 178
Tech Mahindra Ltd
TECHM:MBUnknown0.16% - 179
Absa Group Limited
ABGJ:ZAUnknown0.16% - 180
Shree Cement Ltd
SHCM:MBUnknown0.16% - 181
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.16% - 182
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.16% - 183
Banque Saudi Fransi
1050:SAUnknown0.16% - 184
Ventura County Community College District 3.13 08/01/2031
Other0.16% - 185
Hanwha Ocean Co. Ltd.
042660:KRUnknown0.16% - 186
The Saudi British Bank
1060:SAUnknown0.16% - 187
Barito Renewable
BREN:IDUnknown0.16% - 188
Pt Dian Swastatika Sentosa Tbk
DSSA:IDUnknown0.16% - 189
Rede Dor São Luiz Sa
RDOR3:BVUnknown0.16% - 190
Vedanta Ltd
VEDL:MBUnknown0.15% - 191
Bid Corp Ltd
BIDJ:ZAUnknown0.15% - 192
Suzlon Energy Ltd
SUZL:MBUnknown0.15% - 193
Tata Global Beverages Ltd
TACN:MBUnknown0.15% - 194
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.15% - 195
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.15% - 196
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.15% - 197
Kt&G Corporation
033780:KRUnknown0.15% - 198
Cp All Public Company Limited
CPALL:THUnknown0.15% - 199
Industries Qatar Qsc
IQCD:QAUnknown0.14% - 200
Tata Power Co Ltd/the
500400:MBUnknown0.14% - 201
Adani Enterprises Ltd
512599:MBUnknown0.14% - 202
Alchip Technologies Ltd
3661:TWUnknown0.14% - 203
Samsung Life Insurance Co Ltd
032830:KRUnknown0.14% - 204
Taiwan Mobile Co Ltd
3045:TWUnknown0.14% - 205
Coal India Ltd
COAL:MBUnknown0.14% - 206
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.14% - 207
Sm Investments Corp
SVTMFUnknown0.14% - 208
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.13% - 209
Wipro Ltd
WIPRO:MBUnknown0.13% - 210
Varun Beverages Ltd
VBL:MBUnknown0.13% - 211
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown0.13% - 212
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.13% - 213
Britannia Industries Ltd
BRITANNIA:MBUnknown0.12% - 214
Realtek Semiconductor Corp
2379:TWUnknown0.12% - 215
Power Finance Corp Ltd
PWFCUnknown0.12% - 216
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.11% - 217
Dixon Technologies India Ltd
DIXON:MBUnknown0.11% - 218
Al ELM Information Security Company CJSC
7203:SAUnknown0.11% - 219
Dino Polska Sa
DNOPY:PLUnknown0.11% - 220
Equatorial Energia Sa
EQTL3:BVUnknown0.11% - 221
Tata Motors Ltd /new
TMPV:MBUnknown0.11% - 222
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.10% - 223
Rec Ltd
RECLTD:MBUnknown0.10% - 224
Bangkok Dusit Medical Services Pcl
BDMS:THUnknown0.08% - 225
Krafton Inc
259960:KRUnknown0.07% - 226
Discovery Ltd
DSY:ZAUnknown0.03% - 227
Indian Rupee
Other0.01% - 228
Peruvian Sol
PER:CAUnknown0.00% - 229
Qatari Rial
Other0.00% - 230
Tvs Motor Co Ltd 0% 09/01/2026
Other0.00% - 231
Brazilian Real
Other0.00% - 232
Saudi Riyal
Other0.00% - 233
Polish Zloty
Other0.00% - 234
Uae Dirham
Other0.00% - 235
China Development Financial Holding Corp
2883:TWUnknown0.00% - 236
Cash & Other
Other-0.77%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 15.000% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.790% | ||
| 3 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 2.900% | ||
| 4 | Al Rajhi Bank Common | 1120:SA | 2.040% | ||
| 5 | Reliance Industries Ltd | RELIANCE:MB | 1.890% | ||
| 6 | Icici Bank Ltd | ICICIBANK:MB | 1.880% | ||
| 7 | Hon Hai Precision Industry Co. Ltd. | 2317:TW | 1.510% | ||
| 8 | Bharti Airtel Ltd | 532454:MB | 1.200% | ||
| 9 | Naspers Ltd Adr | NPSNY | 1.050% | ||
| 10 | MediaTek Inc ORD TWD10 | 2454:TW | 0.990% | ||
| 11 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.980% | ||
| 12 | Infosys Ltd | INFY:MB | 0.970% | ||
| 13 | Delta Electronics Inc | 2308:TW | 0.940% | ||
| 14 | Samsung Electronics (Equity) | 005930:KR | 0.890% | ||
| 15 | Samsung Electronics Co Ltd | 005930:KR | 0.890% | ||
| 16 | First American Government Obligations Fund | FGXXX | 0.840% | ||
| 17 | Larsen & Toubro Ltd | LT:MB | 0.800% | ||
| 18 | Saudi Arabian Oil Co | 2222:SA | 0.800% | ||
| 19 | Saudi National Bank (The) | 1180:SA | 0.760% | ||
| 20 | Itau Unibanco Holdings Sa | - | 0.750% | ||
| 21 | Axis Bank Ltd | AXISBANK:MB | 0.700% | ||
| 22 | State Bank Of India | 500112:MB | 0.680% | ||
| 23 | Mahindra & Mahindra Ltd | M&M:MB | 0.670% | ||
| 24 | Vale Sa | VALE3:BV | 0.660% | ||
| 25 | Itc Ltd | ITC:MB | 0.620% | ||
| 26 | Gold Fields Ltd | GFI:ZA | 0.600% | ||
| 27 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.600% | ||
| 28 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.600% | ||
| 29 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.590% | ||
| 30 | Anglogold Ashanti Plc | ANGJ:ZA | 0.590% | ||
| 31 | America Movil-spn ADR Cl L | AMX | 0.580% | ||
| 32 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.570% | ||
| 33 | Tata Consultancy Services Ltd | TCS:MB | 0.540% | ||
| 34 | National Bank Of Kuwait | NBKK:KW | 0.530% | ||
| 35 | Kb Financial Group, Inc. | 105560:KR | 0.520% | ||
| 36 | Bank Central Asia Tbk Pt | BBCA:ID | 0.520% | ||
| 37 | Emaar Properties Pjsc | EMAAR:AE | 0.500% | ||
| 38 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.500% | ||
| 39 | Eternal Ltd | ETEA:MB | 0.480% | ||
| 40 | Doosan Enerbility Co Ltd | 034020:KR | 0.470% | ||
| 41 | Otp Bank Nyrt | OTPB:HU | 0.470% | ||
| 42 | Petroleo Brasileiro SA Petrobras | PBR:AR | 0.460% | ||
| 43 | Firstrand Ltd | FSR:ZA | 0.450% | ||
| 44 | Hyundai Motor Co | 005380:KR | 0.440% | ||
| 45 | Byd Company Ltd. | 1211:SH | 0.440% | ||
| 46 | Hanwha Aerospace Co Ltd | 12450:KR | 0.430% | ||
| 47 | Saudi Telecom Co | 7010:SA | 0.430% | ||
| 48 | Qatar National Bk | QNBK:QA | 0.430% | ||
| 49 | Banco Santander Sa Common Stock Eur 0.5 | SANB11:BV | 0.420% | ||
| 50 | Ase Technology Holding Co Ltd | 3711:TW | 0.410% | ||
| 51 | Shinhan Financial Group | 055550:KR | 0.410% | ||
| 52 | NAVER CORP | 035420:KR | 0.400% | ||
| 53 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.400% | ||
| 54 | Hindustan Unilever Ltd | HLL:MB | 0.390% | ||
| 55 | Ctbc Financial Holding | 2891:TW | 0.390% | ||
| 56 | Maruti Suzuki India Ltd | MARUTI:MB | 0.390% | ||
| 57 | Fubon Financial Holding Co Ltd | 2881:TW | 0.380% | ||
| 58 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.370% | ||
| 59 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.370% | ||
| 60 | Standard Bank Group Ltd | SBKJ:ZA | 0.360% | ||
| 61 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.360% | ||
| 62 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.350% | ||
| 63 | Emirates Nbd Bank Pjsc | EMIRATESNBD:AE | 0.350% | ||
| 64 | Banco Bradesco Sa | BBDC3:BV | 0.340% | ||
| 65 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.340% | ||
| 66 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.310% | ||
| 67 | Kia Corp | 000270:KR | 0.310% | ||
| 68 | Celltrion Inc | 068270:KR | 0.310% | ||
| 69 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.310% | ||
| 70 | Bharat Electronics Ltd | BAJE:MB | 0.300% | ||
| 71 | Weg Sa | WEGE3:BV | 0.300% | ||
| 72 | Cathay Financial Holding Co Ltd | 2882:TW | 0.300% | ||
| 73 | Malayan Banking Bhd | MBBM:MY | 0.300% | ||
| 74 | MTN Group Ltd | MTN:ZA | 0.300% | ||
| 75 | United Microelectronics Corp | 2303:TW | 0.290% | ||
| 76 | Hcl Technologies Ltd | HCLT:MB | 0.290% | ||
| 77 | Hana Financial Group Inc | 086790:KR | 0.290% | ||
| 78 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.290% | ||
| 79 | Ntpc Ltd | NTPC:MB | 0.290% | ||
| 80 | Titan Co Ltd | TITAN:MB | 0.290% | ||
| 81 | Accton Technology Corp | 2345:TW | 0.290% | ||
| 82 | SK Square Co. Ltd. | SKSQF:KR | 0.280% | ||
| 83 | Alinma Bank | 1150:SA | 0.280% | ||
| 84 | Tata Steel Ltd | TATASTEEL:MB | 0.280% | ||
| 85 | Ultratech Cement Ltd | ULTC:MB | 0.280% | ||
| 86 | Cemex Sab De Cv | CEMEXCPO:MX | 0.280% | ||
| 87 | Orlen Sa | PKN:PL | 0.280% | ||
| 88 | Posco Holdings Inc | 005490:KR | 0.270% | ||
| 89 | Falabella Sa | FALABEC1:PE | 0.270% | ||
| 90 | Saudi Basic Industries Corp | 2010:TW | 0.260% | ||
| 91 | International Company for Water and Power Projects | 2082:SA | 0.260% | ||
| 92 | Credicorp Ltd - Common | BAP | 0.260% | ||
| 93 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.260% | ||
| 94 | Public Bank Bhd | PUBM:MY | 0.260% | ||
| 95 | Asian Paints Ltd | ASIANPAINT:MB | 0.250% | ||
| 96 | Cimb Group Holdings Bhd | CIMB:MY | 0.250% | ||
| 97 | Samsung Sdi Co Ltd | 006400:KR | 0.250% | ||
| 98 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.250% | ||
| 99 | Dubai Islamic Bank | DISB:AE | 0.250% | ||
| 100 | Power Grid Corp Of India Ltd | 532898:MB | 0.240% | ||
| 101 | Mega Financial Holding Co Ltd | 2886:TW | 0.240% | ||
| 102 | Valterra Platinum Ltd | AMSJ:ZA | 0.240% | ||
| 103 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.240% | ||
| 104 | Interglobe Aviation Ltd | INDIGO:MB | 0.240% | ||
| 105 | National Bank of Greece Sa | NBG.R:GR | 0.240% | ||
| 106 | Ptt Pcl | PUTRY | 0.230% | ||
| 107 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.230% | ||
| 108 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.230% | ||
| 109 | Banco Btg Pactual Sa | BPAC11:BV | 0.230% | ||
| 110 | Hindalco Industries Ltd | HALC:MB | 0.230% | ||
| 111 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.230% | ||
| 112 | Centrais Eletricas Brasileiras Sa | ELET3:BV | 0.230% | ||
| 113 | Riyad Bank | 1010:SA | 0.230% | ||
| 114 | Asustek Computer Inc | 2357:TW | 0.230% | ||
| 115 | E.sun Financial Holding Co Ltd | 2884:TW | 0.230% | ||
| 116 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.230% | ||
| 117 | Taishin Financial Holding Co Ltd | 2887:TW | 0.230% | ||
| 118 | Kakao Corp | 35720:KR | 0.230% | ||
| 119 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.230% | ||
| 120 | Itausa Sa | ITSA3:BV | 0.230% | ||
| 121 | Qatar Islamic Bank | QISB:QA | 0.230% | ||
| 122 | Southern Copper Corp | SCCO | 0.220% | ||
| 123 | Adani Power Ltd | ADAN:MB | 0.220% | ||
| 124 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.220% | ||
| 125 | Elite Material Co Ltd | 2383:TW | 0.220% | ||
| 126 | Wistron Corp | 3231:TW | 0.220% | ||
| 127 | Abu Dhabi Commercial | ADCB:AE | 0.220% | ||
| 128 | Banco Do Brasil Sa | BBAS3T:BV | 0.220% | ||
| 129 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.220% | ||
| 130 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.220% | ||
| 131 | Albertsons Cos Inc Class A | ACI | 0.210% | ||
| 132 | Lg Chem Ltd | 051910:KR | 0.210% | ||
| 133 | Jsw Steel Ltd | JSWSTEEL:MB | 0.210% | ||
| 134 | Grasim Industries Ltd | GRAS:MB | 0.210% | ||
| 135 | Samsung Biologics Co Ltd | 207940:KR | 0.210% | ||
| 136 | Yageo Corp | 2327:TW | 0.210% | ||
| 137 | Asia Vital Components Co Ltd | 3017:TW | 0.210% | ||
| 138 | Woori Financial Group Inc | 316140:KR | 0.210% | ||
| 139 | Wiwynn Corp | 6669:TW | 0.210% | ||
| 140 | Avenue Supermarts, Ltd. | DMART:MB | 0.210% | ||
| 141 | Advanced Info Service Pcl | ADVANC:TH | 0.200% | ||
| 142 | Embraer SA | EMBR3:BV | 0.200% | ||
| 143 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.200% | ||
| 144 | Trent Ltd | 500251:MB | 0.200% | ||
| 145 | Bajaj Auto Ltd | BAJA:MB | 0.200% | ||
| 146 | Tenaga Nasional Bhd | TENA:MY | 0.200% | ||
| 147 | Hyundai Mobis Co Ltd | 012330:KR | 0.200% | ||
| 148 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.200% | ||
| 149 | Samsung C&T Corp | 028260:KR | 0.190% | ||
| 150 | Uni-President Enterprises Corp | 1216:TW | 0.190% | ||
| 151 | Lite-On Technology Corp | 2301:TW | 0.190% | ||
| 152 | Etihad Etisalat Co | 7020:SA | 0.190% | ||
| 153 | Ambev Sa | ABEV3:BV | 0.190% | ||
| 154 | Cez As | CEZ:MU | 0.190% | ||
| 155 | Jio Financial Services Ltd | JIOF:MB | 0.190% | ||
| 156 | Latam Airlines Group Sa | LTM:CL | 0.190% | ||
| 157 | Siam Commercial Bank PCL | SCBB:TH | 0.190% | ||
| 158 | Hyundai Rotem Co Ltd | 64350:KR | 0.180% | ||
| 159 | Cipla Ltd/india | 500087:MB | 0.180% | ||
| 160 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.180% | ||
| 161 | Sanlam Ltd | SLMJ:ZA | 0.180% | ||
| 162 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.180% | ||
| 163 | Aldar Properties | ALDAR:PA | 0.180% | ||
| 164 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.180% | ||
| 165 | Halliburton Co. | HAL | 0.170% | ||
| 166 | Impala Platinum Holdings Ltd Common Stock Npv | IMPJ:ZA | 0.170% | ||
| 167 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.170% | ||
| 168 | Shoprite Holdings Ltd. | SHPJ:SA | 0.170% | ||
| 169 | Sbi Life Insurance Co Ltd | SBIL:MB | 0.170% | ||
| 170 | Nestle India Ltd | NEST:MB | 0.170% | ||
| 171 | Divi's Laboratories Ltd' | DIVI:MB | 0.170% | ||
| 172 | Tvs Motor Co Ltd | - | 0.170% | ||
| 173 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.170% | ||
| 174 | Max Healthcare Institute Ltd | 543220:MB | 0.170% | ||
| 175 | International Container Terminal S | ICT:PH | 0.170% | ||
| 176 | Tata Motors Passenger Vehicles Limited | TAMO:MB | 0.170% | ||
| 177 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.170% | ||
| 178 | Tech Mahindra Ltd | TECHM:MB | 0.160% | ||
| 179 | Absa Group Limited | ABGJ:ZA | 0.160% | ||
| 180 | Shree Cement Ltd | SHCM:MB | 0.160% | ||
| 181 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.160% | ||
| 182 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.160% | ||
| 183 | Banque Saudi Fransi | 1050:SA | 0.160% | ||
| 184 | Ventura County Community College District 3.13 08/01/2031 | - | 0.160% | ||
| 185 | Hanwha Ocean Co. Ltd. | 042660:KR | 0.160% | ||
| 186 | The Saudi British Bank | 1060:SA | 0.160% | ||
| 187 | Barito Renewable | BREN:ID | 0.160% | ||
| 188 | Pt Dian Swastatika Sentosa Tbk | DSSA:ID | 0.160% | ||
| 189 | Rede Dor São Luiz Sa | RDOR3:BV | 0.160% | ||
| 190 | Vedanta Ltd | VEDL:MB | 0.150% | ||
| 191 | Bid Corp Ltd | BIDJ:ZA | 0.150% | ||
| 192 | Suzlon Energy Ltd | SUZL:MB | 0.150% | ||
| 193 | Tata Global Beverages Ltd | TACN:MB | 0.150% | ||
| 194 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.150% | ||
| 195 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.150% | ||
| 196 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.150% | ||
| 197 | Kt&G Corporation | 033780:KR | 0.150% | ||
| 198 | Cp All Public Company Limited | CPALL:TH | 0.150% | ||
| 199 | Industries Qatar Qsc | IQCD:QA | 0.140% | ||
| 200 | Tata Power Co Ltd/the | 500400:MB | 0.140% | ||
| 201 | Adani Enterprises Ltd | 512599:MB | 0.140% | ||
| 202 | Alchip Technologies Ltd | 3661:TW | 0.140% | ||
| 203 | Samsung Life Insurance Co Ltd | 032830:KR | 0.140% | ||
| 204 | Taiwan Mobile Co Ltd | 3045:TW | 0.140% | ||
| 205 | Coal India Ltd | COAL:MB | 0.140% | ||
| 206 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.140% | ||
| 207 | Sm Investments Corp | SVTMF | 0.140% | ||
| 208 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.130% | ||
| 209 | Wipro Ltd | WIPRO:MB | 0.130% | ||
| 210 | Varun Beverages Ltd | VBL:MB | 0.130% | ||
| 211 | Grupo Comercial Chedraui Sa De Cv | CHDRAUIB:MX | 0.130% | ||
| 212 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.130% | ||
| 213 | Britannia Industries Ltd | BRITANNIA:MB | 0.120% | ||
| 214 | Realtek Semiconductor Corp | 2379:TW | 0.120% | ||
| 215 | Power Finance Corp Ltd | PWFC | 0.120% | ||
| 216 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.110% | ||
| 217 | Dixon Technologies India Ltd | DIXON:MB | 0.110% | ||
| 218 | Al ELM Information Security Company CJSC | 7203:SA | 0.110% | ||
| 219 | Dino Polska Sa | DNOPY:PL | 0.110% | ||
| 220 | Equatorial Energia Sa | EQTL3:BV | 0.110% | ||
| 221 | Tata Motors Ltd /new | TMPV:MB | 0.110% | ||
| 222 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.100% | ||
| 223 | Rec Ltd | RECLTD:MB | 0.100% | ||
| 224 | Bangkok Dusit Medical Services Pcl | BDMS:TH | 0.080% | ||
| 225 | Krafton Inc | 259960:KR | 0.070% | ||
| 226 | Discovery Ltd | DSY:ZA | 0.030% | ||
| 227 | Indian Rupee | - | 0.010% | ||
| 228 | Peruvian Sol | PER:CA | 0.000% | ||
| 229 | Qatari Rial | - | 0.000% | ||
| 230 | Tvs Motor Co Ltd 0% 09/01/2026 | - | 0.000% | ||
| 231 | Brazilian Real | - | 0.000% | ||
| 232 | Saudi Riyal | - | 0.000% | ||
| 233 | Polish Zloty | - | 0.000% | ||
| 234 | Uae Dirham | - | 0.000% | ||
| 235 | China Development Financial Holding Corp | 2883:TW | 0.000% | ||
| 236 | Cash & Other | - | -0.770% |